UBAM - Medium Term US Corporate Bond UD USD (LU0862299517)
88.95
-0.03
(-0.03%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 3.99 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 4.80 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 4.89 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 3.41 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.54 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 2.79 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 2.46 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 2.98 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 3.45 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 4.51 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 4.66 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 5.07 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 5.19 |
| Apr 21, 2011 | -- | -- | -- | Non-qualified | 4.88 |
| Apr 22, 2010 | -- | -- | -- | Non-qualified | 1.07 |
| Apr 22, 2009 | -- | -- | -- | Non-qualified | 3.11 |
| Apr 22, 2008 | -- | -- | -- | Non-qualified | 5.72 |
| Jun 14, 2007 | -- | -- | -- | Non-qualified | 5.63 |
| Jun 15, 2006 | -- | -- | -- | Non-qualified | 4.11 |
| Jun 08, 2005 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 1.49 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 2.63 |